FOX RUN MANAGEMENT, L.L.C. - SERVICEMASTER GLOBAL HLDGS I ownership

SERVICEMASTER GLOBAL HLDGS I's ticker is SERV and the CUSIP is 81761R109. A total of 238 filers reported holding SERVICEMASTER GLOBAL HLDGS I in Q3 2017. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of SERVICEMASTER GLOBAL HLDGS I
ValueSharesWeighting
Q3 2019$263,000
-72.2%
4,699
-76.8%
0.24%
-55.2%
Q1 2019$945,000
+70.0%
20,230
+85.0%
0.53%
+295.6%
Q1 2018$556,000
+2.6%
10,933
-5.8%
0.14%
-11.8%
Q3 2017$542,000
+81.3%
11,600
+54.7%
0.15%
+5.5%
Q2 2016$299,000
-3.5%
7,500
-5.1%
0.14%
-39.6%
Q4 2015$310,0007,9000.24%
Other shareholders
SERVICEMASTER GLOBAL HLDGS I shareholders Q3 2017
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 459,582$28,508,0007.56%
DUDLEY & SHANLEY, INC. 515,450$31,973,0006.05%
COOPER CREEK PARTNERS MANAGEMENT LLC 148,051$9,184,0005.92%
Covey Capital Advisors, LLC 61,333$3,804,0004.88%
Governors Lane LP 1,145,500$71,055,0003.97%
Gates Capital Management 1,863,816$115,613,0002.94%
IRIDIAN ASSET MANAGEMENT LLC/CT 4,552,256$282,376,0002.83%
Princeton Portfolio Strategies Group LLC 162,317$10,069,0002.62%
MRJ CAPITAL INC 71,987$4,465,0002.44%
Eos Focused Equity Management, L.P. 31,029$1,925,0002.32%
View complete list of SERVICEMASTER GLOBAL HLDGS I shareholders